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南玻集团（CSGS）与IDT CORP（IDT）财务数据对比。点击上方公司名可切换其他公司
南玻集团的季度营收约是IDT CORP的1.0倍（$323.1M vs $322.8M），IDT CORP净利率更高（6.9% vs 2.2%，领先4.8%），IDT CORP同比增速更快（4.3% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $-16.0M），过去两年南玻集团的营收复合增速更高（4.6% vs 4.4%）
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
IDT集团是一家跨国企业，总部位于美国新泽西州纽瓦克市，主营云通信、统一通信、销售点系统业务，同时为特定客户提供金融外汇服务，旗下拥有面向企业与消费者的多条业务线，知名产品包括Boss Revolution预付费电话卡。
CSGS vs IDT — 直观对比
营收规模更大
CSGS
是对方的1.0倍
$322.8M
营收增速更快
IDT
高出2.2%
2.0%
净利率更高
IDT
高出4.8%
2.2%
自由现金流更多
CSGS
多$71.8M
$-16.0M
两年增速更快
CSGS
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $322.8M |
| 净利润 | $7.0M | $22.4M |
| 毛利率 | 50.0% | 36.6% |
| 营业利润率 | 9.0% | 9.6% |
| 净利率 | 2.2% | 6.9% |
| 营收同比 | 2.0% | 4.3% |
| 净利润同比 | -79.7% | 29.6% |
| 每股收益（稀释后） | $0.24 | $0.89 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CSGSIDT
| Q4 25 | $323.1M | $322.8M | ||
| Q3 25 | $303.6M | $316.6M | ||
| Q2 25 | $297.1M | $302.0M | ||
| Q1 25 | $299.5M | $303.3M | ||
| Q4 24 | $316.7M | $309.6M | ||
| Q3 24 | $295.1M | $308.8M | ||
| Q2 24 | $290.3M | $299.6M | ||
| Q1 24 | $295.1M | $296.1M |
净利润CSGSIDT
| Q4 25 | $7.0M | $22.4M | ||
| Q3 25 | $20.5M | $16.9M | ||
| Q2 25 | $12.3M | $21.7M | ||
| Q1 25 | $16.1M | $20.3M | ||
| Q4 24 | $34.5M | $17.2M | ||
| Q3 24 | $19.1M | $36.8M | ||
| Q2 24 | $13.8M | $5.6M | ||
| Q1 24 | $19.5M | $14.4M |
毛利率CSGSIDT
| Q4 25 | 50.0% | 36.6% | ||
| Q3 25 | 48.1% | 36.2% | ||
| Q2 25 | 49.5% | 37.1% | ||
| Q1 25 | 48.4% | 37.0% | ||
| Q4 24 | 51.3% | 34.8% | ||
| Q3 24 | 49.4% | 33.1% | ||
| Q2 24 | 47.3% | 32.4% | ||
| Q1 24 | 46.5% | 32.7% |
营业利润率CSGSIDT
| Q4 25 | 9.0% | 9.6% | ||
| Q3 25 | 10.0% | 6.9% | ||
| Q2 25 | 10.0% | 8.8% | ||
| Q1 25 | 9.8% | 9.3% | ||
| Q4 24 | 13.4% | 7.6% | ||
| Q3 24 | 10.8% | 6.5% | ||
| Q2 24 | 8.8% | 3.8% | ||
| Q1 24 | 10.8% | 5.4% |
净利率CSGSIDT
| Q4 25 | 2.2% | 6.9% | ||
| Q3 25 | 6.7% | 5.3% | ||
| Q2 25 | 4.1% | 7.2% | ||
| Q1 25 | 5.4% | 6.7% | ||
| Q4 24 | 10.9% | 5.6% | ||
| Q3 24 | 6.5% | 11.9% | ||
| Q2 24 | 4.8% | 1.9% | ||
| Q1 24 | 6.6% | 4.9% |
每股收益（稀释后）CSGSIDT
| Q4 25 | $0.24 | $0.89 | ||
| Q3 25 | $0.73 | $0.67 | ||
| Q2 25 | $0.44 | $0.86 | ||
| Q1 25 | $0.57 | $0.80 | ||
| Q4 24 | $1.20 | $0.68 | ||
| Q3 24 | $0.67 | $1.45 | ||
| Q2 24 | $0.48 | $0.22 | ||
| Q1 24 | $0.68 | $0.57 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $180.0M | $189.3M |
| 总债务越低越好 | $539.5M | — |
| 股东权益账面价值 | $283.7M | $320.7M |
| 总资产 | $1.5B | $654.9M |
| 负债/权益比越低杠杆越低 | 1.90× | — |
8季度趋势，按日历期对齐
现金及短期投资CSGSIDT
| Q4 25 | $180.0M | $189.3M | ||
| Q3 25 | $158.4M | $226.5M | ||
| Q2 25 | $145.9M | $199.9M | ||
| Q1 25 | $136.0M | $142.2M | ||
| Q4 24 | $161.8M | $148.0M | ||
| Q3 24 | $118.4M | $164.6M | ||
| Q2 24 | $110.4M | $139.8M | ||
| Q1 24 | $120.8M | $141.1M |
总债务CSGSIDT
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | — | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
股东权益CSGSIDT
| Q4 25 | $283.7M | $320.7M | ||
| Q3 25 | $289.5M | $305.1M | ||
| Q2 25 | $290.7M | $286.2M | ||
| Q1 25 | $283.1M | $271.6M | ||
| Q4 24 | $282.6M | $260.6M | ||
| Q3 24 | $288.4M | $246.2M | ||
| Q2 24 | $273.3M | $214.5M | ||
| Q1 24 | $269.3M | $211.8M |
总资产CSGSIDT
| Q4 25 | $1.5B | $654.9M | ||
| Q3 25 | $1.5B | $626.2M | ||
| Q2 25 | $1.4B | $600.9M | ||
| Q1 25 | $1.4B | $575.7M | ||
| Q4 24 | $1.5B | $554.6M | ||
| Q3 24 | $1.4B | $550.1M | ||
| Q2 24 | $1.4B | $517.3M | ||
| Q1 24 | $1.3B | $521.8M |
负债/权益比CSGSIDT
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 2.01× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $59.2M | $-10.1M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-16.0M |
| 自由现金流率自由现金流/营收 | 17.3% | -4.9% |
| 资本支出强度资本支出/营收 | 1.1% | 1.8% |
| 现金转化率经营现金流/净利润 | 8.46× | -0.45× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $95.4M |
8季度趋势，按日历期对齐
经营现金流CSGSIDT
| Q4 25 | $59.2M | $-10.1M | ||
| Q3 25 | $47.9M | $31.0M | ||
| Q2 25 | $37.3M | $75.7M | ||
| Q1 25 | $11.5M | $20.2M | ||
| Q4 24 | $82.5M | $164.0K | ||
| Q3 24 | $39.5M | $25.4M | ||
| Q2 24 | $43.1M | $9.5M | ||
| Q1 24 | $-29.4M | $28.4M |
自由现金流CSGSIDT
| Q4 25 | $55.8M | $-16.0M | ||
| Q3 25 | $43.9M | $25.7M | ||
| Q2 25 | $34.6M | $70.3M | ||
| Q1 25 | $7.1M | $15.3M | ||
| Q4 24 | $76.6M | $-5.1M | ||
| Q3 24 | $32.0M | $20.1M | ||
| Q2 24 | $38.8M | $4.7M | ||
| Q1 24 | $-34.1M | $23.9M |
自由现金流率CSGSIDT
| Q4 25 | 17.3% | -4.9% | ||
| Q3 25 | 14.5% | 8.1% | ||
| Q2 25 | 11.6% | 23.3% | ||
| Q1 25 | 2.4% | 5.1% | ||
| Q4 24 | 24.2% | -1.7% | ||
| Q3 24 | 10.8% | 6.5% | ||
| Q2 24 | 13.4% | 1.6% | ||
| Q1 24 | -11.6% | 8.1% |
资本支出强度CSGSIDT
| Q4 25 | 1.1% | 1.8% | ||
| Q3 25 | 1.3% | 1.7% | ||
| Q2 25 | 0.9% | 1.8% | ||
| Q1 25 | 1.5% | 1.6% | ||
| Q4 24 | 1.9% | 1.7% | ||
| Q3 24 | 2.5% | 1.7% | ||
| Q2 24 | 1.5% | 1.6% | ||
| Q1 24 | 1.6% | 1.5% |
现金转化率CSGSIDT
| Q4 25 | 8.46× | -0.45× | ||
| Q3 25 | 2.34× | 1.84× | ||
| Q2 25 | 3.04× | 3.49× | ||
| Q1 25 | 0.71× | 0.99× | ||
| Q4 24 | 2.39× | 0.01× | ||
| Q3 24 | 2.07× | 0.69× | ||
| Q2 24 | 3.12× | 1.71× | ||
| Q1 24 | -1.51× | 1.97× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
